PNC FINANCIAL SERVICES GROUP, INC. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$127.3B
Holdings
4,616
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VWOBVANGUARD WHITEHALL FDS | 345,529 | $22.0B | 17.30% | |
| 402 | FNFFIDELITY NATIONAL FINANCIAL | 429,587 | $21.9B | 17.21% | |
| 403 | VLOVALERO ENERGY CORP | 168,194 | $21.9B | 17.17% | |
| 404 | VCRVANGUARD WORLD FDS | 71,537 | $21.8B | 17.11% | |
| 405 | NXSTNEXSTAR MEDIA GROUP INC | 138,590 | $21.7B | 17.06% | |
| 406 | IDXXIDEXX LABS INC | 38,674 | $21.5B | 16.86% | |
| 407 | CPCANADIAN PACIFIC KANSAS CITY | 267,728 | $21.2B | 16.62% | |
| 408 | VFHVANGUARD WORLD FDS | 228,049 | $21.0B | 16.52% | |
| 409 | ICEINTERCONTINENTAL EXCHANGE IN | 162,096 | $20.8B | 16.35% | |
| 410 | PWVINVESCO EXCHANGE TRADED FD T | 398,130 | $20.2B | 15.87% | |
| 411 | VTEBVANGUARD M | 390,822 | $20.0B | 15.67% | |
| 412 | MCXMCCORMICK & CO INC | 290,373 | $19.9B | 15.60% | |
| 413 | WELLWELLTOWER INC | 218,746 | $19.7B | 15.49% | |
| 414 | FDXFEDEX CORP | 77,713 | $19.7B | 15.44% | |
| 415 | LITGLOBAL X FDS | 385,580 | $19.6B | 15.42% | |
| 416 | ADSKAUTODESK INC | 80,607 | $19.6B | 15.41% | |
| 417 | VBVANGUARD I | 90,970 | $19.4B | 15.24% | |
| 418 | FVDFIRST TR V | 475,950 | $19.3B | 15.16% | |
| 419 | DLNWISDOMTREE | 290,731 | $19.3B | 15.16% | |
| 420 | MLPXGLOBAL X FDS | 431,191 | $19.2B | 15.11% | |
| 421 | EMXCISHARES INC | 345,737 | $19.2B | 15.05% | |
| 422 | SCHWSCHWAB CHARLES CORP | 275,296 | $18.9B | 14.87% | |
| 423 | CLOUGLOBAL X FDS | 828,538 | $18.8B | 14.75% | |
| 424 | NDAQNASDAQ INC | 319,092 | $18.5B | 14.57% | |
| 425 | IWMISHARES RU | 91,705 | $18.4B | 14.46% | |
| 426 | SJMSMUCKER J M CO | 145,098 | $18.3B | 14.40% | |
| 427 | SCHPSCHWAB STRATEGIC TR | 349,729 | $18.3B | 14.34% | |
| 428 | XLYSELECT SECTOR SPDR TR | 101,824 | $18.2B | 14.30% | |
| 429 | SPYXSPDR SER TR | 460,978 | $17.9B | 14.05% | |
| 430 | XLUSELECT SECTOR SPDR TR | 281,591 | $17.8B | 14.01% | |
| 431 | IFRAISHARES TR | 441,250 | $17.8B | 13.95% | |
| 432 | AKXANSYS INC | 48,766 | $17.7B | 13.90% | |
| 433 | XARSPDR SER TR | 130,599 | $17.7B | 13.89% | |
| 434 | AFLAFLAC INC | 213,976 | $17.6B | 13.86% | |
| 435 | AQLTISHARES SE | 149,730 | $17.6B | 13.79% | |
| 436 | BAHBOOZ ALLEN HAMILTON HLDG COR | 136,490 | $17.5B | 13.71% | |
| 437 | GLWCORNING INC | 567,590 | $17.3B | 13.57% | |
| 438 | MLMMARTIN MARIETTA MATLS INC | 34,509 | $17.2B | 13.52% | |
| 439 | GEHCGE HEALTHCARE TECHNOLOGIES I | 222,202 | $17.2B | 13.49% | |
| 440 | KBESPDR SER TR | 371,645 | $17.1B | 13.43% | |
| 441 | VIGVANGUARD SPECIALIZED FUNDS | 100,083 | $17.1B | 13.39% | |
| 442 | CLXCLOROX CO DEL | 118,483 | $16.9B | 13.27% | |
| 443 | SPSMSPDR SERIE | 398,065 | $16.8B | 13.19% | |
| 444 | VYMIVANGUARD W | 251,626 | $16.7B | 13.14% | |
| 445 | EWJISHARES INC | 259,772 | $16.7B | 13.08% | |
| 446 | PANWPALO ALTO NETWORKS INC | 55,998 | $16.5B | 12.97% | |
| 447 | XYLXYLEM INC | 144,372 | $16.5B | 12.97% | |
| 448 | NXPINXP SEMICONDUCTORS N V | 71,816 | $16.5B | 12.95% | |
| 449 | PG4PRINCIPAL FINANCIAL GROUP IN | 209,651 | $16.5B | 12.95% | |
| 450 | TRVCCITIGROUP INC | 316,473 | $16.3B | 12.78% | |
| 451 | RMERESMED INC | 94,227 | $16.2B | 12.73% | |
| 452 | IUSGISHARES CO | 155,328 | $16.2B | 12.70% | |
| 453 | PHOINVESCO EXCHANGE TRADED FD T | 265,415 | $16.2B | 12.69% | |
| 454 | VTIVANGUARD I | 67,076 | $15.9B | 12.50% | |
| 455 | TELTE CONNECTIVITY LTD | 112,819 | $15.8B | 12.45% | |
| 456 | REGNREGENERON PHARMACEUTICALS | 17,961 | $15.8B | 12.39% | |
| 457 | IDV*ISHARES TR | 561,992 | $15.7B | 12.35% | |
| 458 | AZNASTRAZENECA PLC | 230,218 | $15.5B | 12.18% | |
| 459 | NVDANVIDIA COR | 31,071 | $15.4B | 12.09% | |
| 460 | ROPROPER TECHNOLOGIES INC | 28,076 | $15.3B | 12.02% | |
| 461 | VCLTVANGUARD SCOTTSDALE FDS | 190,718 | $15.3B | 12.01% | |
| 462 | DBEUDBX ETF TR | 404,547 | $15.3B | 12.00% | |
| 463 | MSAMSA SAFETY INC | 90,446 | $15.3B | 11.99% | |
| 464 | SUBISHARES SH | 144,698 | $15.3B | 11.98% | |
| 465 | CHRCHURCHILL DOWNS INC | 112,795 | $15.2B | 11.95% | |
| 466 | PPLPPL CORP | 561,042 | $15.2B | 11.94% | |
| 467 | METMETLIFE INC | 228,374 | $15.1B | 11.86% | |
| 468 | BUGGLOBAL X FDS | 511,131 | $15.0B | 11.77% | |
| 469 | XMLVINVESCO EX | 280,810 | $14.9B | 11.73% | |
| 470 | CMGCHIPOTLE MEXICAN GRILL INC | 6,490 | $14.8B | 11.65% | |
| 471 | MTBM & T BK CORP | 107,662 | $14.8B | 11.59% | |
| 472 | FDSFACTSET RESH SYS INC | 30,934 | $14.8B | 11.59% | |
| 473 | FISFIDELITY NATL INFORMATION SV | 245,536 | $14.7B | 11.58% | |
| 474 | HIHILLENBRAND INC | 306,008 | $14.6B | 11.50% | |
| 475 | ADMARCHER DANIELS MIDLAND CO | 201,176 | $14.5B | 11.41% | |
| 476 | KKRKKR & CO INC | 174,892 | $14.5B | 11.38% | |
| 477 | HEFAISHARES TR | 453,346 | $14.3B | 11.22% | |
| 478 | GPCGENUINE PARTS CO | 102,772 | $14.2B | 11.18% | |
| 479 | EEMISHARES MS | 352,735 | $14.2B | 11.14% | |
| 480 | HEROGLOBAL X FDS | 698,080 | $14.1B | 11.06% | |
| 481 | IRINGERSOLL RAND INC | 181,409 | $14.0B | 11.02% | |
| 482 | XELXCEL ENERGY INC | 222,333 | $13.8B | 10.81% | |
| 483 | XSDSPDR SER TR | 60,636 | $13.6B | 10.70% | |
| 484 | IUSVISHARES CO | 161,010 | $13.6B | 10.66% | |
| 485 | ELLAUDER ESTEE COS INC | 90,908 | $13.3B | 10.44% | |
| 486 | GOOGLALPHABET I | 94,943 | $13.3B | 10.42% | |
| 487 | EEMVISHARES ED | 237,145 | $13.2B | 10.35% | |
| 488 | MNSTMONSTER BEVERAGE CORP NEW | 226,868 | $13.1B | 10.26% | |
| 489 | AIGAMERICAN INTL GROUP INC | 192,627 | $13.0B | 10.25% | |
| 490 | CHTRCHARTER COMMUNICATIONS INC N | 33,455 | $13.0B | 10.21% | |
| 491 | AERAERCAP HOLDINGS NV | 173,281 | $12.9B | 10.11% | |
| 492 | WSMWILLIAMS SONOMA INC | 63,766 | $12.9B | 10.10% | |
| 493 | OKEONEOK INC NEW | 181,406 | $12.7B | 10.00% | |
| 494 | OXYOCCIDENTAL PETE CORP | 213,000 | $12.7B | 9.99% | |
| 495 | ULTAULTA BEAUTY INC | 25,860 | $12.7B | 9.95% | |
| 496 | NTRSNORTHERN TR CORP | 148,303 | $12.5B | 9.83% | |
| 497 | IGEISHARES TR | 306,979 | $12.5B | 9.82% | |
| 498 | HLTHILTON WORLDWIDE HLDGS INC | 68,539 | $12.5B | 9.80% | |
| 499 | 7HPHP INC | 410,289 | $12.3B | 9.69% | |
| 500 | VEAVANGUARD F | 256,221 | $12.3B | 9.64% |